• 活期宝
    7x24灵活取现
    最快1秒到账
  • 关联基金最高7日年化1.78% 充值
    快取单日限额最高超50万元详情
    2026-04-01
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 20.64%
    国泰纳斯达克10近1年 17.58%
    2026-04-01
  • 热门基金
    十元起轻松投资
  • 永赢科技智选混合近1年 213.68%
    永赢科技智选混合近1年 211.68%
    2026-04-01
基金公司筛选:
基金代码基金名称单位净值|日期日增长率近1周近1月近3月近6月近1年近2年近3年今年来成立来手续费|起购金额操作
013279国泰优选领航一年持有(FOF)1.315103-30-0.90%-0.77%-14.19%6.96%-0.51%63.47%78.03%51.00%6.07%31.51%
0.12%1.20%
10元
161133易方达优势回报混合(FOF-LOF)A1.338003-31-2.19%0.16%-8.79%1.66%5.60%60.45%59.51%34.20%1.66%33.80%
0.15%1.50%
10元
012652易方达优势领航六个月持有混合(FOF)A1.365103-31-2.22%0.45%-9.14%1.80%2.39%54.88%64.41%39.57%1.80%36.51%
0.12%1.20%
10元
012653易方达优势领航六个月持有混合(FOF)C1.347503-31-2.23%0.44%-9.18%1.72%2.22%54.41%63.41%38.30%1.72%34.75%
10元
015083易方达优势驱动一年持有混合(FOF)A1.389403-31-2.24%0.22%-8.78%2.26%2.73%53.47%62.94%38.02%2.26%38.94%
0.12%1.20%
10元
015084易方达优势驱动一年持有混合(FOF)C1.374603-31-2.25%0.21%-8.80%2.19%2.57%53.02%61.97%36.78%2.19%37.46%
10元
501220国泰行业轮动股票(FOF-LOF)A1.363604-010.11%-1.74%-16.15%6.84%-1.59%52.39%55.40%32.63%6.84%36.36%
0.10%1.00%
10元
014197国泰行业轮动股票(FOF-LOF)C1.343104-010.11%-1.75%-16.18%6.73%-1.81%51.76%54.13%31.01%6.73%34.31%
10元
013287易方达优势价值一年持有混合(FOF)A1.247803-31-2.07%-0.12%-7.03%4.17%4.54%48.76%56.80%34.43%4.17%24.78%
0.12%1.20%
10元
013288易方达优势价值一年持有混合(FOF)C1.225003-31-2.08%-0.13%-7.06%4.06%4.33%48.16%55.54%32.83%4.06%22.50%
10元
013844中信建投睿选6个月持有混合(FOF)A1.092703-31-0.82%1.39%-3.39%15.00%22.36%45.04%52.17%34.78%15.00%9.27%
0.12%1.20%
10元
013845中信建投睿选6个月持有混合(FOF)C1.076003-31-0.82%1.38%-3.34%15.07%22.30%44.68%51.31%33.50%15.07%7.60%
10元
016650易方达优势风华六个月持有混合(FOF)1.370803-31-1.85%-0.33%-7.92%0.43%0.51%43.24%48.32%---0.43%37.08%
0.15%1.50%
10元
019247鹏华易选积极3个月持有期混合(FOF)A1.590103-300.95%4.27%-2.83%2.73%-0.85%39.45%55.09%---3.38%59.01%
0.12%1.20%
10元
501210交银智选星光混合(FOF-LOF)A1.076503-31-2.30%-0.29%-7.12%2.33%2.96%39.24%48.05%21.69%2.33%7.65%
0.12%1.20%
10元
019248鹏华易选积极3个月持有期混合(FOF)C1.575403-300.94%4.26%-2.87%2.63%-1.05%38.89%53.86%---3.28%57.54%
10元
005809前海开源裕源(FOF)2.450903-31-0.79%1.47%-9.92%4.11%5.79%38.80%54.98%40.16%4.11%145.09%
0.15%1.50%
10元
015087易方达优势先锋一年持有混合(FOF)A1.205803-31-1.08%-0.54%-6.70%-0.18%-0.84%38.68%44.46%22.97%-0.18%20.58%
0.12%1.20%
10元
018302华夏聚盈优选三个月持有混合发起式(FOF)A1.310003-300.05%3.22%-6.56%4.40%5.36%38.45%43.89%---4.77%31.00%
0.12%1.20%
10元
013787交银智选星光混合(FOF-LOF)C1.048503-31-2.29%-0.29%-7.16%2.17%2.64%38.42%46.30%19.51%2.17%4.85%
10元
015088易方达优势先锋一年持有混合(FOF)C1.192703-31-1.09%-0.56%-6.73%-0.26%-0.99%38.25%43.58%21.85%-0.26%19.27%
10元
020795易方达养老2055五年持有混合(FOF)Y1.385103-300.12%3.13%-7.57%4.09%7.10%38.25%37.60%---4.65%38.79%
10元
019966易方达汇裕积极养老五年持有混合(FOF)Y1.370703-300.16%3.33%-7.80%3.98%6.65%38.01%37.41%---4.49%38.20%
10元
018314易方达养老2055五年持有混合(FOF)A1.379003-300.12%3.13%-7.59%4.04%6.98%37.96%37.02%---4.60%37.90%
0.12%1.20%
10元
018303华夏聚盈优选三个月持有混合发起式(FOF)C1.295303-300.05%3.22%-6.58%4.30%5.16%37.90%42.75%---4.67%29.53%
10元
014026易方达优选星汇六个月持有混合(FOF)A1.381803-31-1.84%0.04%-10.24%-0.31%0.07%37.79%53.29%37.59%-0.31%38.18%
0.12%1.20%
10元
017228易方达汇裕积极养老五年持有混合(FOF)A1.361103-300.16%3.32%-7.83%3.90%6.49%37.61%36.60%---4.41%36.11%
0.12%1.20%
10元
014027易方达优选星汇六个月持有混合(FOF)C1.360703-31-1.85%0.03%-10.28%-0.43%-0.18%37.10%51.75%35.53%-0.43%36.07%
10元
019965易方达养老2050五年持有混合(FOF)Y1.373903-300.11%3.09%-6.97%3.78%6.46%36.98%37.50%---4.27%38.46%
10元
017696易方达养老2050五年持有混合(FOF)A1.366703-300.12%3.09%-6.98%3.72%6.34%36.68%36.89%---4.21%36.67%
0.12%1.20%
10元
017302国泰民安养老目标日期2040三年持有期混合FOFY1.646003-30-0.76%-1.35%-9.11%4.67%2.03%35.67%46.45%40.20%4.42%42.51%
10元
007231国泰民安养老目标日期2040三年持有期混合FOFA1.621103-30-0.77%-1.36%-9.14%4.55%1.82%35.08%45.17%38.35%4.30%62.11%
0.12%1.20%
10元
021504易方达养老2045五年持有混合(FOF)Y1.367803-300.10%2.97%-6.85%3.04%5.60%34.61%------3.50%33.56%
10元
162721广发积极优势混合(FOF-LOF)A1.237203-31-1.51%0.02%-9.20%1.02%-0.32%34.39%46.03%25.72%1.02%23.72%
0.15%1.50%
10元
018513易方达养老2045五年持有混合(FOF)A1.362303-300.10%2.96%-6.87%2.98%5.47%34.31%34.15%---3.43%36.23%
0.12%1.20%
10元
013954广发积极优势混合(FOF-LOF)C1.218503-31-1.52%0.01%-9.24%0.91%-0.52%33.86%44.87%24.22%0.91%21.85%
10元
019211交银智选进取三个月持有期混合发起(FOF)A1.435704-012.53%0.04%-6.51%1.05%-3.90%33.86%38.69%---1.05%43.57%
0.15%1.50%
10元
019212交银智选进取三个月持有期混合发起(FOF)C1.422704-012.53%0.04%-6.54%0.95%-4.09%33.34%37.58%---0.95%42.27%
10元
017184华商嘉逸养老目标2045五年持有混合发起式(FOF)1.354303-300.09%3.72%-5.51%0.16%1.67%32.14%50.56%---0.50%35.43%
0.12%1.20%
10元
019245鹏华易诚积极3个月持有期混合(FOF)A1.578903-300.95%4.38%-2.87%-0.46%-3.39%31.41%52.30%----0.20%57.89%
0.12%1.20%
10元
013643汇添富优质精选一年持有混合(FOF)A1.184503-300.14%2.57%-6.89%1.43%-0.43%31.12%42.87%27.23%1.87%18.45%
0.12%1.20%
10元
019246鹏华易诚积极3个月持有期混合(FOF)C1.563603-300.94%4.37%-2.91%-0.56%-3.58%30.89%51.07%----0.30%56.36%
10元
008169汇添富核心优势三个月混合(FOF)1.355803-300.10%3.15%-7.38%1.74%-1.11%30.50%44.20%26.63%2.34%35.58%
0.10%1.00%
10元
013644汇添富优质精选一年持有混合(FOF)C1.162003-300.13%2.55%-6.94%1.30%-0.68%30.46%41.43%25.32%1.74%16.20%
10元
008168汇添富聚焦成长三个月混合FOF1.165203-30-0.01%3.78%-6.58%0.94%0.40%29.67%47.83%30.28%1.43%16.52%
0.12%1.20%
10元
890008长江智选3个月持有混合(FOF)A1.910103-31-1.71%-0.81%-7.85%-0.49%-1.14%29.52%43.00%25.31%-0.49%17.41%
0.10%1.00%
10元
018304华夏聚源优选三个月持有混合(FOF)A1.387303-30-0.07%1.21%-4.55%5.19%7.68%29.45%33.47%---5.61%38.73%
0.10%1.00%
10元
016989广发富信优选六个月持有混合(FOF)A1.199403-31-1.60%-0.65%-6.46%1.74%2.56%29.23%40.89%19.61%1.74%19.94%
0.12%1.20%
10元
014936长江智选3个月持有混合(FOF)C1.879303-31-1.72%-0.82%-7.89%-0.59%-1.34%29.00%41.86%23.81%-0.59%15.52%
10元
018305华夏聚源优选三个月持有混合(FOF)C1.373503-30-0.07%1.21%-4.58%5.09%7.47%28.93%32.41%---5.51%37.35%
10元
016621平安盈诚积极配置6个月持有混合(FOF)A1.172403-300.09%2.90%-9.43%-0.17%-0.20%28.86%43.19%15.67%0.45%17.24%
0.12%1.20%
10元
019657万家优选积极三个月持有期混合发起式(FOF)A1.357503-300.30%4.10%-7.46%0.16%-0.42%28.81%44.61%---0.72%35.75%
0.15%1.50%
10元
016990广发富信优选六个月持有混合(FOF)C1.181703-31-1.61%-0.66%-6.50%1.62%2.32%28.64%39.61%18.00%1.62%18.17%
10元
019609鹏华养老2050五年持有期混合发起式(FOF)1.385103-300.78%3.85%-4.09%2.18%-1.00%28.64%48.23%---2.49%38.51%
0.12%1.20%
10元
016622平安盈诚积极配置6个月持有混合(FOF)C1.156803-300.09%2.88%-9.47%-0.28%-0.40%28.35%42.03%14.30%0.35%15.68%
10元
019658万家优选积极三个月持有期混合发起式(FOF)C1.344703-300.29%4.10%-7.49%0.06%-0.61%28.29%43.47%---0.62%34.47%
10元
015090易方达优势长兴三个月持有混合(FOF)A1.133903-31-2.01%-0.93%-10.28%-4.16%-7.69%27.30%35.00%15.06%-4.16%13.39%
0.12%1.20%
10元
017381鹏华养老2045三年持有混合发起式(FOF)Y1.308303-300.55%3.11%-3.05%1.23%-1.09%27.22%45.72%29.24%1.44%30.83%
10元
021495华夏养老2060五年持有混合发起式(FOF)Y1.383303-30-0.01%2.83%-8.92%0.46%0.30%27.18%------0.75%37.26%
10元
016991广发招阳两年持有混合(FOF)A1.168603-30-0.06%3.15%-5.93%0.92%-0.57%27.17%35.04%---1.56%16.86%
0.12%1.20%
10元
015091易方达优势长兴三个月持有混合(FOF)C1.116903-31-2.00%-0.93%-10.30%-4.25%-7.87%26.81%33.92%13.69%-4.25%11.69%
10元
007271鹏华养老2045三年持有混合发起式(FOF)A1.740103-300.54%3.10%-3.08%1.14%-1.27%26.75%44.66%27.85%1.36%74.01%
0.12%1.20%
10元
016992广发招阳两年持有混合(FOF)C1.154703-30-0.07%3.14%-5.96%0.81%-0.77%26.67%33.96%---1.46%15.47%
10元
014568华夏聚盛优选一年持有混合(FOF)A0.911303-300.02%3.15%-9.36%0.45%0.63%26.59%20.22%-3.14%0.74%-8.87%
0.10%1.00%
10元
021123华夏养老2060五年持有混合发起式(FOF)A1.371203-30-0.01%2.82%-8.96%0.33%0.04%26.54%37.12%---0.62%37.12%
0.15%1.50%
10元
014222汇添富核心优选六个月持有混合(FOF)A1.192003-300.35%3.15%-8.48%-1.63%-2.53%26.49%38.19%19.69%-1.08%19.20%
0.12%1.20%
10元
017362华夏养老2050五年持有混合发起式(FOF)Y1.538903-300.07%3.00%-6.54%2.68%2.80%26.46%30.49%14.73%2.96%12.66%
10元
019811华夏养老2055五年持有混合(FOF)Y0.853603-30-0.01%2.93%-8.86%0.41%0.15%26.37%22.56%---0.72%10.71%
10元
018522信澳颐远养老目标2055五年持有期混合型发起式(FOF)1.342703-300.38%3.37%-5.38%1.50%-0.71%26.25%36.58%---1.94%34.27%
0.12%1.20%
10元
014569华夏聚盛优选一年持有混合(FOF)C0.896503-300.02%3.14%-9.39%0.36%0.43%26.09%19.28%-4.28%0.65%-10.35%
10元
006891华夏养老2050五年持有混合发起式(FOF)A1.515603-300.07%3.00%-6.57%2.56%2.56%25.85%29.26%13.18%2.84%51.56%
0.15%1.50%
10元
014223汇添富核心优选六个月持有混合(FOF)C1.173603-300.34%3.15%-8.51%-1.76%-2.78%25.84%36.82%17.90%-1.20%17.36%
10元
017864财通资管博宏积极6个月持有混合发起式(FOF)A1.235003-30-0.70%1.70%-8.80%-1.88%-4.57%25.84%41.58%----1.16%23.50%
0.12%1.20%
10元
011745华夏养老2055五年持有混合(FOF)A0.837203-30-0.01%2.91%-8.90%0.29%-0.11%25.74%21.37%-1.85%0.59%-16.28%
0.15%1.50%
10元
016972华夏鑫逸优选18个月持有混合(FOF)A1.094803-30-0.04%3.23%-9.02%1.35%0.72%25.68%25.06%---1.59%9.48%
0.12%1.20%
10元
016219华夏聚锐优选三个月持有混合(FOF)A1.265603-300.06%3.36%-5.34%1.99%3.15%25.67%44.05%26.70%2.34%26.56%
0.12%1.20%
10元
012896华安慧萃组合精选3个月持有混合(FOF)A1.022703-300.13%3.54%-9.02%-0.87%-1.85%25.56%45.68%18.93%-0.37%2.26%
0.12%1.20%
10元
017865财通资管博宏积极6个月持有混合发起式(FOF)C1.221103-30-0.70%1.69%-8.83%-1.98%-4.75%25.37%40.47%----1.25%22.11%
10元
012791汇添富聚焦经典一年持有混合(FOF)A0.924303-300.20%2.76%-8.56%-0.76%-0.87%25.35%34.80%16.76%-0.15%-7.57%
0.12%1.20%
10元
018285博时集兴配置优选6个月持有混合发起式(FOF)A1.311903-300.33%2.96%-6.91%1.19%2.82%25.34%30.36%---1.97%31.19%
0.08%0.80%
10元
017380鹏华养老2035三年持有混合(FOF)Y1.221803-300.21%2.30%-4.40%3.11%1.62%25.18%37.96%20.30%3.40%22.18%
10元
016973华夏鑫逸优选18个月持有混合(FOF)C1.082203-30-0.04%3.23%-9.04%1.25%0.52%25.17%24.08%---1.49%8.22%
10元
014070汇添富均衡增长三个月持有混合(FOF)A1.112803-30-0.02%2.28%-6.95%0.81%-1.99%25.08%35.31%20.16%1.51%11.28%
0.12%1.20%
10元
016490华安慧萃组合精选3个月持有混合(FOF)C1.008803-300.12%3.53%-9.06%-0.97%-2.04%25.07%44.55%17.51%-0.47%17.82%
10元
016220华夏聚锐优选三个月持有混合(FOF)C1.246003-300.05%3.35%-5.38%1.86%2.89%25.04%42.61%24.81%2.21%24.60%
10元
018286博时集兴配置优选6个月持有混合发起式(FOF)C1.301703-300.32%2.95%-6.94%1.12%2.67%24.96%29.56%---1.89%30.17%
10元
012792汇添富聚焦经典一年持有混合(FOF)C0.907203-300.19%2.74%-8.59%-0.86%-1.08%24.84%33.71%15.36%-0.25%-9.28%
10元
006296鹏华养老2035三年持有混合(FOF)A1.499803-300.21%2.30%-4.43%3.02%1.45%24.74%36.98%19.01%3.31%49.98%
0.12%1.20%
10元
012787浦银安盛泰和配置6个月持有混合(FOF)A0.967203-300.17%2.89%-5.61%-0.02%-0.84%24.49%30.74%7.01%0.55%-3.28%
0.12%1.20%
10元
014071汇添富均衡增长三个月持有混合(FOF)C1.092503-30-0.02%2.27%-6.98%0.69%-2.23%24.44%33.97%18.38%1.39%9.25%
10元
012788浦银安盛泰和配置6个月持有混合(FOF)C0.953303-300.17%2.88%-5.64%-0.12%-1.02%24.05%29.82%5.90%0.46%-4.67%
10元
012638富国智优精选3个月持有混合(FOF)A0.973203-31-1.54%-0.45%-8.09%-0.03%-1.76%24.02%36.76%17.38%-0.03%-2.68%
0.10%1.00%
10元
970195兴证资管金麒麟3个月(FOF)C1.119703-300.30%3.68%-7.23%-0.79%-2.40%23.93%34.84%11.25%-0.28%11.97%
10元
012639富国智优精选3个月持有混合(FOF)C0.955803-31-1.55%-0.46%-8.13%-0.14%-1.96%23.52%35.65%15.98%-0.14%-4.42%
10元
014168华安慧心楚选配置三年持有混合(FOF)A1.183903-300.06%2.87%-5.38%0.67%-0.53%23.46%40.69%20.40%0.92%18.39%
0.12%1.20%
10元
017248华夏养老2045三年持有混合(FOF)Y1.540603-30-0.12%2.47%-8.16%-0.12%-0.30%23.35%21.06%1.46%0.14%0.31%
10元
013761中欧星选一年持有混合(FOF)A1.228803-300.10%3.44%-5.83%-0.87%-2.27%23.30%36.76%23.32%-0.14%22.88%
0.12%1.20%
10元
020188建信优享进取养老目标五年持有期混合发起(FOF)Y1.249303-300.38%2.59%-8.38%1.25%-0.52%23.24%37.45%---1.83%39.60%
10元
970194兴证资管金麒麟3个月(FOF)A1.121103-300.30%3.69%-7.28%-0.81%-2.33%23.09%34.57%11.50%-0.31%12.12%
0.15%1.50%
10元
008079诺德大类精选(FOF)1.286303-31-1.58%-0.26%-8.21%-0.31%-2.12%23.03%33.84%14.81%-0.31%28.63%
0.12%1.20%
10元
风险提示:收益率数据仅供参考,请以基金公司数据为准,过往业绩不预示未来表现。
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